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Linamar (LNR) Ratios
Linamar Ratios
TSE:LNR's free cash flow for Q2 2026 was $217.07M. For the 2026 fiscal year, TSE:LNR's free cash flow was decreased by $-110.85M and operating cash flow was $327.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.85 | 1.59 | 1.71 | 1.71 |
| Quick Ratio | 0.95 | 1.02 | 0.86 | 1.01 | 1.10 |
| Cash Ratio | 0.35 | 0.42 | 0.26 | 0.40 | 0.53 |
| Solvency Ratio | 0.25 | 0.17 | 0.22 | 0.23 | 0.31 |
| Operating Cash Flow Ratio | 0.50 | 0.45 | 0.30 | 0.21 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 4.63 | 24.67 | 18.39 | 16.75 | 43.19 |
| Net Current Asset Value | $ -225.68M | $ -466.33M | $ -531.43M | $ -71.39M | $ 190.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.18 | 0.15 | 0.11 |
| Debt-to-Equity Ratio | 0.34 | 0.42 | 0.33 | 0.27 | 0.17 |
| Debt-to-Capital Ratio | 0.26 | 0.30 | 0.25 | 0.21 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.29 | 0.23 | 0.20 | 0.14 |
| Financial Leverage Ratio | 1.79 | 1.93 | 1.85 | 1.78 | 1.61 |
| Debt Service Coverage Ratio | 3.43 | 7.53 | 9.69 | 15.42 | 15.97 |
| Interest Coverage Ratio | 9.74 | 4.82 | 11.17 | 20.99 | 17.64 |
| Debt to Market Cap | 0.42 | 0.66 | 0.41 | 0.32 | 0.15 |
| Interest Debt Per Share | 36.53 | 39.33 | 29.95 | 20.93 | 12.61 |
| Net Debt to EBITDA | 0.78 | 0.82 | 0.88 | 0.45 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.83% | 14.21% | 13.59% | 12.31% | 14.34% |
| EBIT Margin | 8.73% | 8.79% | 8.16% | 7.14% | 9.01% |
| EBITDA Margin | 14.81% | 14.33% | 13.01% | 12.45% | 15.64% |
| Operating Profit Margin | 8.72% | 5.78% | 7.96% | 7.51% | 9.20% |
| Pretax Profit Margin | 7.83% | 4.50% | 7.23% | 7.11% | 8.60% |
| Net Profit Margin | 5.71% | 2.44% | 5.17% | 5.38% | 6.43% |
| Continuous Operations Profit Margin | 5.71% | 2.44% | 5.17% | 5.38% | 6.43% |
| Net Income Per EBT | 72.95% | 54.24% | 71.48% | 75.69% | 74.81% |
| EBT Per EBIT | 89.81% | 77.89% | 90.83% | 94.66% | 93.50% |
| Return on Assets (ROA) | 5.37% | 2.46% | 5.11% | 4.97% | 5.69% |
| Return on Equity (ROE) | 9.59% | 4.76% | 9.45% | 8.86% | 9.14% |
| Return on Capital Employed (ROCE) | 10.81% | 7.63% | 10.57% | 9.27% | 10.65% |
| Return on Invested Capital (ROIC) | 7.62% | 4.11% | 7.51% | 6.98% | 7.94% |
| Return on Tangible Assets | 6.62% | 3.03% | 6.39% | 6.34% | 7.34% |
| Earnings Yield | 11.75% | 7.39% | 12.78% | 10.88% | 8.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 7.50 | 6.91 | 6.27 | 6.97 |
| Payables Turnover | 6.57 | 7.09 | 5.89 | 5.64 | 5.69 |
| Inventory Turnover | 4.24 | 4.40 | 4.58 | 4.60 | 5.25 |
| Fixed Asset Turnover | 2.61 | 2.91 | 2.66 | 2.83 | 2.71 |
| Asset Turnover | 0.94 | 1.01 | 0.99 | 0.92 | 0.88 |
| Working Capital Turnover Ratio | 5.06 | 5.88 | 6.46 | 5.71 | 7.30 |
| Cash Conversion Cycle | 83.56 | 80.12 | 70.57 | 72.78 | 57.70 |
| Days of Sales Outstanding | 53.02 | 48.65 | 52.83 | 58.18 | 52.36 |
| Days of Inventory Outstanding | 86.06 | 82.92 | 79.71 | 79.34 | 69.52 |
| Days of Payables Outstanding | 55.52 | 51.45 | 61.97 | 64.74 | 64.18 |
| Operating Cycle | 139.08 | 131.57 | 132.54 | 137.52 | 121.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.20 | 18.31 | 12.12 | 7.01 | 13.90 |
| Free Cash Flow Per Share | 15.16 | 9.65 | -0.28 | 0.58 | 10.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 1.90 | 0.91 | 0.97 | 3.16 |
| Capital Expenditure Coverage Ratio | 3.16 | 2.11 | 0.98 | 1.09 | 3.74 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.49 | 0.42 | 0.34 | 1.15 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.08 | 0.06 | 0.14 |
| Free Cash Flow Yield | 18.28% | 16.99% | -0.44% | 0.95% | 13.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.51 | 13.52 | 7.83 | 9.19 | 11.66 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.33 | 0.40 | 0.49 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.64 | 0.74 | 0.81 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.47 | 5.88 | -227.12 | 105.65 | 7.36 |
| Price-to-Operating Cash Flow Ratio | 3.74 | 3.10 | 5.28 | 8.75 | 5.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.28 | 0.35 | 2.46 | 0.23 |
| Enterprise Value Multiple | 4.07 | 3.12 | 3.99 | 4.43 | 4.66 |
| Enterprise Value | 6.16B | 4.73B | 5.06B | 4.36B | 4.77B |
| EV to EBITDA | 4.07 | 3.12 | 3.99 | 4.43 | 4.66 |
| EV to Sales | 0.60 | 0.45 | 0.52 | 0.55 | 0.73 |
| EV to Free Cash Flow | 6.78 | 7.97 | -291.67 | 117.73 | 7.15 |
| EV to Operating Cash Flow | 4.63 | 4.20 | 6.78 | 9.75 | 5.24 |
| Tangible Book Value Per Share | 67.34 | 56.25 | 54.41 | 46.34 | 44.90 |
| Shareholders’ Equity Per Share | 101.71 | 88.23 | 86.54 | 75.33 | 70.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.46 | 0.29 | 0.24 | 0.25 |
| Revenue Per Share | 170.67 | 172.01 | 158.27 | 123.95 | 99.87 |
| Net Income Per Share | 9.75 | 4.20 | 8.18 | 6.67 | 6.43 |
| Tax Burden | 0.73 | 0.54 | 0.71 | 0.76 | 0.75 |
| Interest Burden | 0.90 | 0.51 | 0.89 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 4.36 | 1.48 | 1.05 | 2.16 |
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